Alphabet Inc. (GOOG) Income Annual - Discounting Cash Flows
GOOG
Alphabet Inc.
GOOG (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
Report Filing 2026-02-05 2026-02-05 2025-02-05 2024-01-31 2023-02-03 2022-02-02 2021-02-03 2020-02-04 2019-02-05 2018-02-06 2017-02-03 2016-02-11 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Revenue 402,904 402,963 350,018 307,394 282,836 257,637 182,527 161,857 136,819 110,855 90,272 74,989 66,001 55,519 46,039 37,905 29,321 23,651 21,796 16,594 10,605 6,139 3,189 1,466 439.5 86.43 19.11 0
Cost of Revenue 162,535 162,535 146,306 133,332 126,203 110,939 84,732 71,896 59,549 45,583 35,138 28,164 25,691 21,993 17,176 13,188 10,417 8,844 8,622 6,649 4,225 2,577 1,458 625.9 131.5 14.23 6.08 1
Gross Profit 240,369 240,428 203,712 174,062 156,633 146,698 97,795 89,961 77,270 65,272 55,134 46,825 40,310 33,526 28,863 24,717 18,904 14,807 13,174 9,945 6,380 3,561 1,732 840.1 308 72.2 13.03 -1
Operating Expenses 111,262 111,262 91,322 89,769 81,791 67,984 56,571 55,730 49,746 39,094 31,418 27,465 23,814 18,123 15,029 12,975 8,523 6,495 6,542 4,861 2,830 1,544 1,091 497.6 121.5 61.23 27.76 6
Research & Development 61,087 61,087 49,326 45,427 39,500 31,562 27,573 26,018 21,419 16,625 13,948 12,282 9,832 7,137 6,083 5,162 3,762 2,843 2,793 2,120 1,229 599.5 225.6 91.23 31.75 16.5 10.52 3
Selling, General and Administrative 50,175 50,175 41,996 44,342 42,291 36,422 28,998 28,015 23,256 19,733 17,470 15,183 13,982 10,986 8,946 7,313 4,761 3,652 3,749 2,741 1,601 854.7 664.7 406.4 89.78 0 14.74 3
Other Operating Expenses 0 0 0 0 0 0 0 1,697 5,071 2,736 0 0 0 0 0 500 0 0 0 0 0 90 201 0 0 44.73 2.51 0
Operating Income 129,107 129,166 112,390 84,293 74,842 78,714 41,224 34,231 27,524 26,178 23,716 19,360 16,496 15,403 13,834 11,742 10,381 8,312 6,632 5,084 3,550 2,017 640.2 342.5 186.5 10.96 -14.74 -7
Net Non-Operating Interest 0 933 4,214 3,557 1,817 1,153 1,730 2,327 1,764 1,203 1,096 895 645 685 615 754 574 230 390 559.2 412.1 120.3 15.13 0.732 -1.35 0 0 0
Interest Income 0 1,076 4,482 3,865 2,174 1,499 1,865 2,427 1,878 1,312 1,220 999 746 766 700 812 579 230 390 559.2 412.1 121 16 2.66 1.22 0 0 0
Interest Expense 0 143 268 308 357 346 135 100 114 109 124 104 101 81 85 58 5 0 0 0 0 0.776 0.862 1.93 2.57 0 0 0
Equity & Other Income/(Expense) 29,719 28,727 3,211 -2,133 -5,331 10,867 5,128 3,067 5,625 -188 -662 -604 118 -189 20 -170 -159 -161 -1,169 30.38 48.98 4.14 -5.09 3.46 -0.196 -0.896 0.047 1
Income Before Tax 158,826 158,826 119,815 85,717 71,328 90,734 48,082 39,625 34,913 27,193 24,150 19,651 17,259 15,899 14,469 12,326 10,796 8,381 5,853 5,674 4,011 2,142 650.2 346.7 184.9 10.07 -14.69 -6
Income Tax Expense 26,656 26,656 19,697 11,922 11,356 14,701 7,813 5,282 4,177 14,531 4,672 3,303 3,639 2,739 2,916 2,589 2,291 1,861 1,626 1,470 933.6 676.3 251.1 241 85.26 3.08 0 0
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 -516 427 816 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 132,170 132,170 100,118 73,795 59,972 76,033 40,269 34,343 30,736 12,662 19,478 16,348 14,136 12,733 10,737 9,737 8,505 6,520 4,227 4,204 3,077 1,465 399.1 105.6 99.66 6.99 -14.69 -6
Depreciation and Amortization 21,136 21,136 15,311 11,946 13,475 12,441 13,697 11,781 9,035 6,915 6,144 5,063 4,979 3,939 2,962 1,851 1,396 1,524 1,500 967.7 571.9 293.8 148.5 55.05 28.98 0 0 1
EBITDA 150,243 150,302 127,701 96,239 88,317 91,155 54,921 46,012 36,559 33,093 29,860 24,423 21,475 19,342 16,796 13,593 11,777 9,836 8,132 6,052 4,122 2,311 788.7 397.5 215.4 10.96 -14.74 -6
Earnings Per Share (EPS) 10.91 10.91 8.13 5.84 4.59 5.69 2.96 2.48 2.21 0.91 1.42 1.16 1.07 0.97 0.82 0.75 0.67 0.52 0.34 0.34 0.26 0.13 0.036 0.008 0.007 0.001 -0.011 -0.004
Diluted Earnings Per Share 10.81 10.81 8.04 5.8 4.56 5.61 2.93 2.46 2.19 0.9 1.39 1.14 1.05 0.95 0.81 0.74 0.66 0.51 0.33 0.33 0.25 0.13 0.036 0.008 0.01 0.001 -0.011 -0.004
Weighted Average Shares Outstanding 12,073 12,116 12,319 12,630 13,063 13,353 13,616 13,852 13,901 13,861 13,756 13,696 13,519 13,314 13,089 12,911 12,748 12,649 12,558 12,432 12,056 11,034 10,926 13,750 9,690 13,750 1,341 1,700
Diluted Weighted Average Shares Outstanding 12,228 12,230 12,447 12,722 13,159 13,553 13,741 13,971 14,067 14,069 13,988 13,858 13,741 13,552 13,292 13,089 12,930 12,777 12,701 12,648 12,382 11,675 10,926 13,986 9,690 13,986 1,341 1,700
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